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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 556 438.00 | | 556 438.00 | 556 438.00 |
AR Technical installations, industrial equipment and tools | 11 264.00 | 11 264.00 | | 11 264.00 |
AT Other tangible assets | 181 005.00 | 109 370.00 | 71 635.00 | 181 005.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 750 019.00 | 120 635.00 | 629 383.00 | 750 019.00 |
BT Goods | | | | |
BX Customers and related accounts | 58 055.00 | | 58 055.00 | 58 055.00 |
BZ Other receivables | 13 436.00 | | 13 436.00 | 13 436.00 |
CF Cash and cash equivalents | 9 749.00 | | 9 749.00 | 9 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 241.00 | | 81 241.00 | 81 241.00 |
CO Grand total (0 to V) | 831 260.00 | 120 635.00 | 710 625.00 | 831 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 289.00 | | | 2 289.00 |
DH Retained earnings | 498 647.00 | | | 498 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 367.00 | | | 42 367.00 |
DL TOTAL (I) | 559 304.00 | | | 559 304.00 |
DQ Provisions for Expenses | 34 233.00 | | | 34 233.00 |
DR TOTAL (IV) | 34 233.00 | | | 34 233.00 |
DU Loans and Debts from Credit Institutions (3) | 27 627.00 | | | 27 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 58 074.00 | | | 58 074.00 |
DY Tax and social security liabilities | 6 384.00 | | | 6 384.00 |
EC TOTAL (IV) | 117 087.00 | | | 117 087.00 |
EE Grand total (I to V) | 710 625.00 | | | 710 625.00 |
EG Accrued income and payables due within one year | 117 087.00 | | | 117 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 627.00 | | | 27 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 047.00 | | 162 047.00 | 162 047.00 |
FJ Net sales | 162 047.00 | | 162 047.00 | 162 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 233.00 | |
FR Total operating income (I) | | | 196 280.00 | |
FW Other purchases and external expenses | | | 115 789.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 631.00 | |
GE Other Expenses | | | 5 361.00 | |
GF Total Operating Expenses (II) | | | 147 268.00 | |
GG - OPERATING RESULT (I - II) | | | 49 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 361.00 | | | 5 361.00 |
HB Exceptional income from capital transactions | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 2 666.00 | | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 666.00 | | | 2 666.00 |
HK Income tax | 9 311.00 | | | 9 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 946.00 | | | 198 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 579.00 | | | 156 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 367.00 | | | 42 367.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 731 267.00 | | 52 701.00 | 731 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | 33 950.00 | 750 019.00 | |
IO DECREASES Total including other intangible assets | | | 556 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 950.00 | 192 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 438.00 | | | 556 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 568.00 | | 52 651.00 | 173 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | 50.00 | 1 260.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 953.00 | 24 631.00 | 33 950.00 | 129 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 953.00 | 24 631.00 | 33 950.00 | 129 953.00 |
